Balance Sheet for Vista Outdoor Inc. (VSTO)

$ 9.03   -0.16 (-1.74%) Volume: 365.4k 4:10 PM EST Nov 19, 2019
After Hours:  $ 9.03 0.00 (0.00%) Volume: 5.49k 4:06 PM EST Nov 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 22 23 45 152 264
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 356 454 472 446 370
Loans Receivable - - - - -
Other Receivables 7 4 3 2 2
Receivables 344 425 476 428 362
Inventories, Raw Materials 65 89 102 92 108
Inventories, Work in Progress 32 41 51 62 54
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 247 253 410 286 214
Inventories, Other 344 382 563 440 376
Inventories, Adjustments & Allowances - - - - -
Inventories 344 382 563 440 376
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 151 50
Other Current Assets 21 28 26 29 13
Total Current Assets 939 1,059 1,110 1,050 1,015
Land and Improvements 7 9 9 9 9
Buildings and Improvement 64 82 72 56 48
Machinery, Furniture and Equipment 401 403 357 287 250
Construction in Progress - - - - -
Fixed Assets, Other 34 67 67 40 39
Fixed Assets, Total 506 561 505 392 346
Gross Fixed Assets 506 561 505 392 346
Accumulated Depreciation (290) (284) (233) (188) (155)
Net Fixed Assets 216 277 272 203 191
Intangibles 361 592 709 650 517
Cost in Excess 204 658 858 1,023 782
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 7
Total Non-Current Assets 799 1,556 1,867 1,893 1,498
Total Assets 1,738 2,615 2,977 2,943 2,512
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 99 115 128 148 134
Short Term Debt 19 32 32 18 18
Notes Payable - - - - -
Accrued Expenses 97 97 123 116 81
Accrued Liabilities 97 97 123 116 81
Deferred Revenues - - - - -
Current Deferred Income Taxes (23) (79) (22) (0) (1)
Other Current Liabilities 101 101 64 87 75
Total Current Liabilities 317 345 346 369 308
Long Term Debt 685 883 1,089 653 322
Deferred Income Tax 18 66 161 136 143
Other Non-Current Liabilities 109 103 135 125 91
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 812 1,052 1,385 914 556
Total Liabilities 1,129 1,397 1,732 1,282 864
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 609 1,217 1,245 1,660 1,649
Common Par 1 1 1 1 1
Additional Paid in Capital 1,752 1,746 1,753 1,743 1,742
Cumulative Translation Adjustments - - - - -
Retained Earnings (805) (157) (108) 166 19
Treasury Stock 256 268 287 140 3
Other Equity Adjustments (83) (104) (113) (110) (110)
Total Capitalization 1,294 2,101 2,334 2,313 1,971
Total Equity 609 1,217 1,245 1,660 1,649
Total Liabilities & Shareholder's Equity 1,738 2,615 2,977 2,943 2,512
Cash Flow (648) (60) (274) 147 80
Working Capital 622 713 763 681 707
Free Cash Flow 55 186 68 156 111
Invested Capital 1,294 2,101 2,334 2,313 1,971
Shares Outstanding - Common Class Only 58 57 57 61 64
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58 57 57 61 64
Total Common Shares Outstanding 58 57 57 61 64
Treasury Shares 6 7 7 3 0
Basic Weighted Shares Outstanding 58 57 59 62 64
Diluted Weighted Shares Outstanding 58 57 59 63 64